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CCA

Cadent Capital Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$18.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.53%
Holding
224
New
23
Increased
59
Reduced
67
Closed
37
Avg Time Held Equity + Options
8.9 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.65M
5
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$7.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
5
TER icon
Teradyne
TER
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Technology 10.09%
3 Energy 3.8%
4 Industrials 3.67%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
176
Coca-Cola
KO
$388B
$223K 0.05%
2,585
-568
-18% -$49.3K
2025 Q3
4 quarters
AMLP icon
177
Alerian MLP ETF
AMLP
$12.7B
$222K 0.05%
4,283
-287
-6% -$15.6K
2025 Q1
6 quarters
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$219K 0.05%
2,810
+32
+1% +$2.64K
2023 Q3
12 quarters
IYH icon
179
iShares US Healthcare ETF
IYH
$4.02B
$215K 0.05%
3,000
– –
2026 Q2
1 quarter
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$213K 0.05%
3,789
-354
-9% -$20.2K
2026 Q2
1 quarter
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$212K 0.05%
4,484
– –
2026 Q2
1 quarter
KEX icon
182
Kirby Corp
KEX
$7.22B
$210K 0.05%
1,602
– –
2026 Q1
2 quarters
CHH icon
183
Choice Hotels
CHH
$4.68B
$210K 0.04%
2,046
– –
2026 Q1
2 quarters
AU icon
184
AngloGold Ashanti
AU
$46.4B
$205K 0.04%
+2,180
New +$207K
2026 Q3
0 quarters
EXPE icon
185
Expedia Group
EXPE
$32.8B
$200K 0.04%
+760
New +$221K
2026 Q3
0 quarters
SLI icon
186
Standard Lithium
SLI
$353M
$18.3K ﹤0.01%
10,000
– –
2023 Q1
14 quarters
AGX icon
187
Argan
AGX
$5.44B
– –
-5,972
Closed -$4.77M –
APLD icon
188
Applied Digital
APLD
$6.79B
– –
-62,328
Closed -$2.32M –
ASML icon
189
ASML
ASML
$660B
– –
-1,288
Closed -$2.56M –
AZN icon
190
AstraZeneca
AZN
$242B
– –
-10,077
Closed -$1.91M –
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-6
Closed -$4.49M –
CLS icon
192
Celestica
CLS
$45.1B
– –
-6,271
Closed -$2.29M –
COHR icon
193
Coherent
COHR
$57.1B
– –
-5,596
Closed -$2.21M –
CR icon
194
Crane Co
CR
$11.8B
– –
-2,111
Closed -$471K –
F icon
195
Ford
F
$48.2B
– –
-11,499
Closed -$160K –
FBND icon
196
Fidelity Total Bond ETF
FBND
$28.1B
– –
-4,649
Closed -$211K –
GLW icon
197
Corning
GLW
$128B
– –
-13,586
Closed -$3.47M –
HD icon
198
Home Depot
HD
$293B
– –
-607
Closed -$214K –
HOOD icon
199
Robinhood
HOOD
$99.4B
– –
-577
Closed -$57.9K –
IREN icon
200
Iris Energy
IREN
$13.7B
– –
-45,027
Closed -$2.06M –
5 6 7
8
9

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Cadent Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Cadent Capital Advisors held 224 positions worth $466M, down 3.8% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadent Capital Advisors's Q3 2026 filing shows 23 new, 59 increased, 67 reduced and 37 closed positions. Its largest new stake was JPMorgan Income ETF: 266,483 shares worth $12M. The largest sale was iShares Semiconductor ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q3 2026 buy was JPMorgan Income ETF: 266,483 shares worth $12M.
  • Cadent Capital Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $10.4M increase.
  • Cadent Capital Advisors's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $14.9M.
  • Cadent Capital Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2026, selling an estimated $8.74M.
  • Cadent Capital Advisors's ten largest holdings make up 32% of its $466M portfolio in Q3 2026.
  • Cadent Capital Advisors opened 23 new positions and closed 37 in Q3 2026.
  • Cadent Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $466M.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.